Private Retirement Schemes

Check the daily fund prices of private retirement schemes.

Provider	Fund	NAV	Date
PRINCIPAL ASSET MANAGEMENT BERHAD	PRINCIPAL ISLAMIC PRS PLUS GROWTH - CLASS A	0.8978	06/04/2026
PRINCIPAL ASSET MANAGEMENT BERHAD	PRINCIPAL ISLAMIC PRS PLUS MODERATE - CLASS A	0.8084	06/04/2026
PRINCIPAL ASSET MANAGEMENT BERHAD	PRINCIPAL PRS PLUS ASIA PACIFIC EX JAPAN EQUITY - CLASS A	1.2515	06/04/2026
PRINCIPAL ASSET MANAGEMENT BERHAD	PRINCIPAL PRS PLUS CONSERVATIVE - CLASS A	0.6691	06/04/2026
PRINCIPAL ASSET MANAGEMENT BERHAD	PRINCIPAL PRS PLUS EQUITY - CLASS A	0.6542	07/04/2026
PRINCIPAL ASSET MANAGEMENT BERHAD	PRINCIPAL PRS PLUS GROWTH - CLASS A	0.8200	06/04/2026
PRINCIPAL ASSET MANAGEMENT BERHAD	PRINCIPAL PRS PLUS MODERATE - CLASS A	0.8546	06/04/2026
RHB ASSET MANAGEMENT BERHAD	RHB RETIREMENT SERIES - CONSERVATIVE FUND	0.6182	06/04/2026
RHB ASSET MANAGEMENT BERHAD	RHB RETIREMENT SERIES - GROWTH FUND	0.4233	06/04/2026
RHB ASSET MANAGEMENT BERHAD	RHB RETIREMENT SERIES - ISLAMIC BALANCED FUND	0.6836	06/04/2026

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Private Retirement Schemes

Check the daily fund prices of private retirement schemes.

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